DZ Bank Call 55 DRW3 20.06.2025
/ DE000DJ33W27
DZ Bank Call 55 DRW3 20.06.2025/ DE000DJ33W27 /
12/20/2024 9:42:24 PM |
Chg.-0.003 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-7.69% |
0.034 Bid Size: 4,000 |
0.094 Ask Size: 4,000 |
DRAEGERWERK VZO O.N. |
55.00 - |
6/20/2025 |
Call |
Master data
WKN: |
DJ33W2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DRAEGERWERK VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
48.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
-0.93 |
Time value: |
0.09 |
Break-even: |
55.94 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.06 |
Spread %: |
176.47% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
10.21 |
Rho: |
0.04 |
Quote data
Open: |
0.034 |
High: |
0.059 |
Low: |
0.034 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-48.57% |
1 Month |
|
|
+414.29% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-94.29% |
1 Year |
|
|
-94.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.029 |
1M High / 1M Low: |
0.080 |
0.001 |
6M High / 6M Low: |
0.580 |
0.001 |
High (YTD): |
1/17/2024 |
0.700 |
Low (YTD): |
12/3/2024 |
0.001 |
52W High: |
1/17/2024 |
0.700 |
52W Low: |
12/3/2024 |
0.001 |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.279 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12,700.65% |
Volatility 6M: |
|
4,960.51% |
Volatility 1Y: |
|
3,517.52% |
Volatility 3Y: |
|
- |